Financial Statetment Date |
Fiscal Year Ends |
Months Covered in Income St |
|
Summary Covered in Income St |
Cash and Cash Equivalents |
Receivables |
Inventories |
Current Assets |
Fixed Assets |
Other Assets |
Non Current Assets |
Total Assets |
Current Liabilities |
Longterm Liabilities |
Total Liabilities |
Authorized |
Paid-up Capital |
Par Value |
Paid-up Capital Shares |
Retained Earnings |
Total Equity |
Minority Interest |
|
Summary of Income Statement |
Total Sales |
Cost of Good Sold |
Gross Profit |
Operating Profit |
Other Income |
Earning Before Tax |
Tax |
Net Income |
Close Price |
|
Per Share Data (Rp) |
Eps (annualized) |
Book Value |
|
Financial Ratios |
Debt Equity Ratio (X) |
Roa(%) |
Roe(%) |
Npm(%) |
Opm(%) |
Gross Profit Margin (%) |
Total Assets Turnover |
|
Cash Flow |
CF from Operation Activities |
CF from Investing Activities |
CF from Financing Activities |
Net Increase in Cash & Cash Equivalent |
Cash & Cash Equivalent at Beginning of the Year |
Cash & Cash Equivalent at The End of the Year |
|
| 2019-12-31 |
| Dec |
| 12 |
|
|
| 61,943,869.00 |
| 1,779,285,571.00 |
| 667,508,706.00 |
| 2,670,843,046.00 |
| 8,807,041,413.00 |
| 0.00 |
| 8,901,273,051.00 |
| 11,572,116,097.00 |
| 8,615,220,836.00 |
| 1,810,565,169.00 |
| 10,425,786,006.00 |
| 16,774.00 |
| 3,413,400,000.00 |
| 1,000,000.00 |
| 3,413.00 |
| -2,512,463,888.00 |
| 1,146,330,091.00 |
| 0.00 |
|
|
| 8,413,446,621.00 |
| 5,804,091,529.00 |
| 2,609,355,092.00 |
| 1,412,652,856.00 |
| -618,618,399.00 |
| 794,034,457.00 |
| 281,974,547.00 |
| 512,059,910.00 |
| 0.00 |
|
|
| 15,003,220.00 |
| 33,587,169.00 |
|
|
| 909.00 |
| 442.00 |
| 4,467.00 |
| 609.00 |
| 1,679.00 |
| 3,101.00 |
| 73.00 |
|
|
| 1,221,624,378.00 |
| -371,211,765.00 |
| -800,379,870.00 |
| 50,032,743.00 |
| 11,911,127.00 |
| 61,943,869.00 |
|